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BIT Capital GmbH Historic Quarter Change: USA Warrants, Sold Out

BIT Capital GmbH historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 24 quarters from 2020-06-30 to 2026-06-30, BIT Capital GmbH opened 4 positions, added to 2, reduced 1 and sold out of 4.

  • Q1 2025: Stock LILIUM N V; Country of operation —; Class *W EXP 09/14/202; Shares before 12,442,384.
  • Q2 2023: Stock TIO TECH A; Country of operation —; Class *W EXP 04/12/202; Shares before 120,079.
  • Q2 2022: Stock TIO TECH A; Country of operation —; Class *W EXP 04/12/202; Shares before 237,579.
  • Q1 2022: Stock TIO TECH A; Country of operation —; Class *W EXP 04/12/202; Shares before 197,579.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053305), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-12); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-02-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-02-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-02-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-02-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-02-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-02-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-02-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-02-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-02-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-02-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-02-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-02-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-02-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025LILIUM N V
CUSIP N52586117
*W EXP 09/14/20212,442,3840-12,442,384$248,848$0-$248,8482025-05-09
Q2 2023TIO TECH A
CUSIP G8T10C114
*W EXP 04/12/202120,0790-120,079$504$0-$5042025-02-12
Q2 2022TIO TECH A
CUSIP G8T10C122
*W EXP 04/12/202237,5790-237,579$2,342,529$0-$2,342,5292025-02-12
Q1 2022TIO TECH A
CUSIP G8T10C114
*W EXP 04/12/202197,5790-197,579$179,599$0-$179,5992025-02-12

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